FILATFASH — Filatex Fashions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.50bn
- IN₹2.07bn
- IN₹1.15bn
Annual cashflow statement for Filatex Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.3 | 168 | 120 | 128 | 37.7 |
| Depreciation | |||||
| Non-Cash Items | 0.634 | -22.8 | -11.3 | -6.86 | -3.24 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -507 | -264 | -17.9 | -105 | -56.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -462 | -115 | 96.6 | 23.6 | -14.4 |
| Capital Expenditures | -0.225 | -23.7 | -21,973 | -9.66 | -4.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.34 | 36.2 | 22.6 | 28.4 | 6.33 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.11 | 12.5 | -21,950 | 18.8 | 2.25 |
| Financing Cash Flow Items | -3.97 | -13.4 | -15.9 | -22 | -3.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 519 | 47.4 | 21,837 | -39.3 | 30.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 60.7 | -54.9 | -16.3 | 3.09 | 18.3 |